Login Open an Account

Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Gilt Fund

Category Rank

Rating

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.24.7178 (08/05/2025)

	L 52Wk H
22.38		24.93

Asset Allocation for Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Reinvestment Fund Growth

Top 10 Holdings of Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Reinvestment

100.00 % of total assets

7.34% GOVT OF INDIA RED 22-04-2064(45.16%)

7.30% GOVT OF INDIA RED 19-06-2053(20.93%)

7.18% GOVT OF INDIA RED 24-07-2037(11.92%)

6.79% GOVT OF INDIA RED 07-10-2034(11.57%)

7.23% GOVT OF INDIA RED 15-04-2039(6.01%)

Clearing Corporation of India Ltd.(3.71%)

Accrued Interest(0.89%)

8.38% GUJARAT SDL RED 27-02-2029(0.05%)

Net Receivables/(Payables)(-0.25%)

Detailed Portfolio of Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -6 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.34% GOVT OF INDIA RED 22-04-2064	45.16%	80.400 Cr
7.30% GOVT OF INDIA RED 19-06-2053	20.93%	37.266 Cr
7.18% GOVT OF INDIA RED 24-07-2037	11.92%	21.216 Cr
6.79% GOVT OF INDIA RED 07-10-2034	11.57%	20.604 Cr
7.23% GOVT OF INDIA RED 15-04-2039	6.01%	10.704 Cr
8.38% GUJARAT SDL RED 27-02-2029	0.05%	0.097 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Clearing Corporation of India Ltd.	3.71%	6.608 Cr	-
Accrued Interest	0.89%	1.587 Cr	-
Net Receivables/(Payables)	-0.25%	-0.448 Cr	-

Insight on the composition of the Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Reinvestment

Related Funds

Sbi magnum
Gilt fund
Regular idcw...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Icici prudential
Gilt fund
- growth...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Bandhan crisil
Ibx gilt
June 2027...

The fund has outstanding portfolio and very low credit default risk
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Bandhan crisil
Ibx gilt
April 2028...

The fund has outstanding portfolio and very low credit default risk
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Kotak gilt
Fund -
Regular plan...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Aditya birla
Sun life
Nifty sdl...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Top Ranked Funds

Sbi crisil
Ibx sdl
Index -...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Axis crisil
Sdl 2027
Debt index...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Nippon india
Nifty sdl
Plus g-sec-...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Mirae asset
Nifty sdl
Jun 2027...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Mirae asset
Nifty sdl
June 2028...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Dsp crisil
Sdl plus
G-sec apr...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Top s

Bharat bond
Fof -
April 2030...

The fund expense ratio is lower than most of funds in the category
The fund relatively has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

Domestic Mutual Fund Units

Invest Now

Bharat bond
Fof -
April 2031...

The fund expense ratio is lower than most of funds in the category
The fund relatively has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

Domestic Mutual Fund Units

Invest Now

Bharat bond
Etf fof
- april...

The fund expense ratio is lower than most of funds in the category
The fund relatively has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

Domestic Mutual Fund Units

Invest Now

Bharat bond
Etf fof-april
2033 -...

The fund expense ratio is lower than most of funds in the category
The fund relatively has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

Domestic Mutual Fund Units

Invest Now

Edelweiss gold
And silver
Etf fund...

The fund has a lower expense ratio than most funds in the category
The fund is optmally managed

Fund sahi hai

Invest Now

Edelweiss multi
Asset allocation
Fund- regular...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now